Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBNC
$2.25B
| $2.63M | ﹤0.01% |
59,758
-1,414
| -2% | -$62.3K |
|
1977
Principal Financial Group
PFG
$18.5B
| $2.63M | ﹤0.01% |
33,153
-3,563
| -10% | -$283K |
|
1978
First Commonwealth Financial
FCF
$1.82B
| $2.63M | ﹤0.01% |
161,997
-3,589
| -2% | -$58.2K |
|
|
AVL
1979
Direxion Daily AVGO Bull 2X Shares
AVL
$147M
| $2.63M | ﹤0.01% |
67,530
+51,958
| +334% | +$2.02M |
|
1980
Overlay Shares Core Bond ETF
OVB
$37.4M
| $2.63M | ﹤0.01% |
+127,996
| New | +$2.63M |
|
1981
RPAR Risk Parity ETF
RPAR
$544M
| $2.63M | ﹤0.01% |
131,593
+52,022
| +65% | +$1.04M |
|
1982
Vermilion Energy
VET
$1.16B
| $2.62M | ﹤0.01% |
360,289
+2,710
| +0.8% | +$19.7K |
|
1983
A10 Networks
ATEN
$1.27B
| $2.61M | ﹤0.01% |
135,132
+21,680
| +19% | +$420K |
|
1984
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.61M | ﹤0.01% |
78,734
+46,510
| +144% | +$1.54M |
|
1985
iShares International Equity Factor ETF
INTF
$2.42B
| $2.6M | ﹤0.01% |
76,066
+29,452
| +63% | +$1.01M |
|
1986
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.6M | ﹤0.01% |
+50,880
| New | +$2.6M |
|
1987
Blue Bird Corp
BLBD
$1.78B
| $2.59M | ﹤0.01% |
60,116
-4,887
| -8% | -$211K |
|
1988
Central Garden & Pet Class A
CENTA
$2.02B
| $2.59M | ﹤0.01% |
82,912
-7,319
| -8% | -$229K |
|
1989
Unum
UNM
$12.8B
| $2.59M | ﹤0.01% |
32,119
-89,053
| -73% | -$7.19M |
|
1990
Flowserve
FLS
$7.39B
| $2.59M | ﹤0.01% |
49,530
+42,351
| +590% | +$2.22M |
|
|
HOOY
1991
YieldMax HOOD Option Income Strategy ETF
HOOY
$238M
| $2.59M | ﹤0.01% |
+38,307
| New | +$2.59M |
|
1992
Warby Parker
WRBY
$3.21B
| $2.59M | ﹤0.01% |
117,895
-40,659
| -26% | -$892K |
|
1993
1st Source
SRCE
$1.55B
| $2.58M | ﹤0.01% |
41,561
+7,489
| +22% | +$465K |
|
|
TWO
1994
Two Harbors Investment
TWO
$1.05B
| $2.58M | ﹤0.01% |
239,469
+99,939
| +72% | +$1.08M |
|
1995
GMO US Quality ETF
QLTY
$2.52B
| $2.57M | ﹤0.01% |
74,938
-55,027
| -42% | -$1.89M |
|
1996
Neuberger Berman Commodity Strategy ETF
NBCM
$259M
| $2.57M | ﹤0.01% |
115,339
+18,475
| +19% | +$411K |
|
1997
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.57M | ﹤0.01% |
16,757
-31,546
| -65% | -$4.83M |
|
1998
PubMatic
PUBM
$373M
| $2.56M | ﹤0.01% |
206,134
+16,260
| +9% | +$202K |
|
1999
Opendoor
OPEN
$6.98B
| $2.56M | ﹤0.01% |
4,802,536
+1,081,263
| +29% | +$576K |
|
2000
German American Bancorp
GABC
$1.53B
| $2.56M | ﹤0.01% |
66,451
+24,440
| +58% | +$941K |
|